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Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+58.56%
3 Year Est. Return
+218.66%
5 Year Est. Return
+292.37%
10 Year Est. Return
+1,384.79%
AUM
$6.43B
AUM Growth
–
Cap. Flow
+$6.29B
Cap. Flow %
97.91%
Top 10 Hldgs %
38.07%
Holding
57
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$246M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$220M
3
A icon
Agilent Technologies
A
+$217M
4
STZ icon
Constellation Brands
STZ
+$209M
5
CMCSA icon
Comcast
CMCSA
+$207M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Discretionary 11.99%
3 Energy 11.72%
4 Materials 9.16%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
CALL
Huntsman Corp
HUN
$2B
$16.6M 0.26%
+1,000,000
New +$18.3M
APTV icon
52
CALL
Aptiv
APTV
$12.6B
$12.7M 0.2%
+250,000
New +$11.7M
ESSX
53
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$8.63M 0.13%
+1,997,705
New +$8.64M
RAD
54
DELISTED
Rite Aid Corporation
RAD
$8.58M 0.13%
+150,000
New +$7.82M
CPF icon
55
Central Pacific Financial
CPF
$1.02B
$2.19M 0.03%
+121,631
New +$2.07M
GFF icon
56
Griffon
GFF
$4.29B
$611K 0.01%
+54,293
New +$596K
1 2
3

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ICM
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SCP
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OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
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MMLI
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ORCP
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MIAS
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Senator Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Senator Investment Group, which disclosed 57 positions worth $6.43B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Danaher: 5,951,328 shares worth $253M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Consumer Discretionary and Energy.

  • Senator Investment Group's largest Q2 2013 buy was Danaher: 5,951,328 shares worth $253M.
  • Senator Investment Group's ten largest holdings make up 38% of its $6.43B portfolio in Q2 2013.
  • Senator Investment Group disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Senator Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.